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Capital Bank & Trust’s Coca-Cola KO Stock Holding History

Capital Bank & Trust’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-170,378
Closed -$8.98M – 287
2021
Q1 		$8.98M Buy
170,378
+92,505
+119% +$4.66M 0.11% 135
2020
Q4 		$4.27M Sell
77,873
-1,218
-2% -$63K 0.05% 153
2020
Q3 		$3.9M Buy
79,091
+3,253
+4% +$156K 0.05% 151
2020
Q2 		$3.39M Sell
75,838
-291,890
-79% -$13.4M 0.05% 153
2020
Q1 		$16.3M Sell
367,728
-397,723
-52% -$21.5M 0.27% 90
2019
Q4 		$42.4M Sell
765,451
-207,680
-21% -$11.2M 0.55% 59
2019
Q3 		$53M Sell
973,131
-240,840
-20% -$12.9M 0.73% 52
2019
Q2 		$61.8M Sell
1,213,971
-1,963
-0.2% -$96.2K 0.76% 56
2019
Q1 		$56.9M Sell
1,215,934
-1,964
-0.2% -$91.9K 0.72% 54
2018
Q4 		$57.7M Buy
1,217,898
+47,160
+4% +$2.26M 0.84% 48
2018
Q3 		$54.1M Buy
1,170,738
+39,455
+3% +$1.8M 0.67% 59
2018
Q2 		$49.6M Sell
1,131,283
-74,510
-6% -$3.22M 0.65% 59
2018
Q1 		$52.4M Buy
1,205,793
+8,005
+0.7% +$360K 0.71% 53
2017
Q4 		$55M Sell
1,197,788
-110,649
-8% -$5.09M 0.75% 51
2017
Q3 		$58.9M Sell
1,308,437
-11,641
-0.9% -$530K 0.75% 52
2017
Q2 		$59.2M Buy
+1,320,078
New +$58.3M 0.78% 48

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's KO Position: Q2 2021 in Review

Capital Bank & Trust sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 170,378 shares — an estimated $8.98M sold.

Capital Bank & Trust first reported a position in KO in Q2 2017 and held it in 16 quarters. The position peaked at $61.8M in Q2 2019. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • Capital Bank & Trust reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 170,378 Coca-Cola shares in Q2 2021, an estimated $8.98M.
  • Capital Bank & Trust first reported a position in Coca-Cola in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Coca-Cola position peaked at $61.8M in Q2 2019.
  • 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.